WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 51,887 | 14,709 | 12,855 | 3,986 |
| Receivables | 143,256 | 115,443 | 102,604 | 69,442 |
| Other current assets | 51,292 | 46,076 | 20 | 4,305 |
| TOTAL | $251,145 | $178,458 | $116,548 | $78,441 |
| Non-Current Assets | ||||
| PPE Net | 33,029 | 30,021 | 17,141 | 12,126 |
| Intangibles | 248,923 | 218,903 | 172,283 | 158,271 |
| TOTAL | $281,952 | $248,924 | $189,424 | $170,397 |
| Total Assets | $533,097 | $427,382 | $305,972 | $248,838 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 330 | 1,662 | N/A | 6,957 |
| Accounts payable and accrued liabilities | 90,307 | 75,441 | 58,900 | 38,082 |
| Accrued Expenses | N/A | N/A | 118 | N/A |
| Other current liabilities | 24,836 | 43,244 | 4,737 | 12,467 |
| TOTAL | $116,209 | $121,728 | $64,792 | $58,309 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,670 | 222 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 178 | 113 |
| Other Non-Current Liabilities | -126,593 | -101,164 | -93,507 | -79,073 |
| TOTAL | $11,133 | $11,934 | $1,923 | $1,734 |
| Total Liabilities | $127,342 | $133,662 | $66,715 | $60,043 |
| Shareholders' Equity | ||||
| Retained earnings | 2,329 | 2,252 | -483 | -278 |
| TOTAL | $277,394 | $181,888 | $145,750 | $109,722 |
| Total Liabilities And Equity | $404,736 | $315,550 | $212,465 | $169,765 |